BOOTHBAY FUND MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$686.2B
Holdings
633
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 89 | $1.3B | 0.19% | |
| 102 | MAMASTERCARD INCORPORATED | 6,942 | $1.3B | 0.19% | |
| 103 | XLNXEURXILINX INC | 15,301 | $1.3B | 0.19% | |
| 104 | —OPES ACQUISITION CORP | 129,100 | $1.3B | 0.19% | |
| 105 | EATBRINKER INTL INC | 29,320 | $1.3B | 0.19% | |
| 106 | BYDBOYD GAMING CORP | 61,646 | $1.3B | 0.19% | |
| 107 | —ACORDA THERAPEUTICS INC | 822 | $1.3B | 0.19% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 5,705 | $1.3B | 0.19% | |
| 109 | ESPRESPERION THERAPEUTICS INC NE | 276 | $1.3B | 0.19% | |
| 110 | AGXARGAN INC | 33,020 | $1.2B | 0.18% | |
| 111 | EXTREXTREME NETWORKS INC | 203,144 | $1.2B | 0.18% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,002 | $1.2B | 0.18% | |
| 113 | 9YYASHFORD INC | 23,733 | $1.2B | 0.18% | |
| 114 | CLBKCOLUMBIA FINL INC | 80,000 | $1.2B | 0.18% | |
| 115 | —COLUMBIA FINL INC | 800 | $1.2B | 0.18% | |
| 116 | XXCHNXXCHINA FD INC | 71,464 | $1.2B | 0.18% | |
| 117 | WHWYNDHAM HOTELS & RESORTS INC | 26,449 | $1.2B | 0.17% | |
| 118 | OKTAOKTA INC | 18,617 | $1.2B | 0.17% | |
| 119 | PAYXPAYCHEX INC | 18,237 | $1.2B | 0.17% | |
| 120 | CRMSALESFORCE COM INC | 86 | $1.2B | 0.17% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 11,400 | $1.2B | 0.17% | |
| 122 | —NORTHSTAR REALTY EUROPE CORP | 79,338 | $1.2B | 0.17% | |
| 123 | —ALLEGRO MERGER CORP | 110,300 | $1.1B | 0.17% | |
| 124 | HP5AEQUITY COMWLTH | 37,485 | $1.1B | 0.16% | |
| 125 | RBBNRIBBON COMMUNICATIONS INC | 232,188 | $1.1B | 0.16% | |
| 126 | PYPLPAYPAL HLDGS INC | 133 | $1.1B | 0.16% | |
| 127 | CENTACENTRAL GARDEN & PET CO | 35,599 | $1.1B | 0.16% | |
| 128 | TWNTAIWAN FD INC | 72,704 | $1.1B | 0.16% | |
| 129 | —BEMIS INC | 23,830 | $1.1B | 0.16% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 4,384 | $1.1B | 0.16% | |
| 131 | —OWENS RLTY MTG INC | 57,377 | $1.1B | 0.16% | |
| 132 | —INFINERA CORPORATION | 1,347,225 | $1.1B | 0.16% | |
| 133 | —SEAGATE TECHNOLOGY PLC | 278 | $1.1B | 0.16% | |
| 134 | FFIVF5 NETWORKS INC | 66 | $1.1B | 0.16% | |
| 135 | ZGZILLOW GROUP INC | 33,869 | $1.1B | 0.16% | |
| 136 | —MORGAN STANLEY EMER MKTS FD | 64,824 | $1.0B | 0.15% | |
| 137 | —TESARO INC | 140 | $1.0B | 0.15% | |
| 138 | METAFACEBOOK INC | 7,935 | $1.0B | 0.15% | |
| 139 | —MELLANOX TECHNOLOGIES LTD | 11,216 | $1.0B | 0.15% | |
| 140 | —TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.0B | 0.15% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 7,795 | $1.0B | 0.15% | |
| 142 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 27,702 | $1.0B | 0.15% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 93 | $1.0B | 0.15% | |
| 144 | AQLTISHARES TR | 135 | $1.0B | 0.15% | |
| 145 | CRMSALESFORCE COM INC | 7,351 | $1.0B | 0.15% | |
| 146 | PEOEXELON CORP | 22,308 | $1.0B | 0.15% | |
| 147 | MSGNMSG NETWORK INC | 41,098 | $968.0M | 0.14% | |
| 148 | —BLUE HILLS BANCORP INC | 45,177 | $964.0M | 0.14% | |
| 149 | —ATHENAHEALTH INC | 7,299 | $963.0M | 0.14% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 8,261 | $960.0M | 0.14% | |
| 151 | —SUNTRUST BKS INC | 18,968 | $957.0M | 0.14% | |
| 152 | EAELECTRONIC ARTS INC | 121 | $955.0M | 0.14% | |
| 153 | WENWENDYS CO | 61,049 | $953.0M | 0.14% | |
| 154 | AVGOBROADCOM INC | 3,707 | $943.0M | 0.14% | |
| 155 | —BSB BANCORP INC MD | 33,547 | $941.0M | 0.14% | |
| 156 | CNPCENTERPOINT ENERGY INC | 33,156 | $936.0M | 0.14% | |
| 157 | —IMMUNOMEDICS INC | 648 | $925.0M | 0.13% | |
| 158 | DHRDANAHER CORP DEL | 8,950 | $923.0M | 0.13% | |
| 159 | HNGRUSDHANGER INC | 48,662 | $922.0M | 0.13% | |
| 160 | ETRENTERGY CORP NEW | 10,671 | $918.0M | 0.13% | |
| 161 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,930 | $916.0M | 0.13% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247 | $912.0M | 0.13% | |
| 163 | —GLOBAL BLOOD THERAPEUTICS IN | 222 | $911.0M | 0.13% | |
| 164 | REZIRESIDEO TECHNOLOGIES INC | 44,000 | $904.0M | 0.13% | |
| 165 | LBTYBLIBERTY GLOBAL PLC | 42,100 | $898.0M | 0.13% | |
| 166 | OPTUALTICE USA INC | 53,924 | $891.0M | 0.13% | |
| 167 | ITTITT INC | 18,312 | $884.0M | 0.13% | |
| 168 | —QTS RLTY TR INC | 23,780 | $881.0M | 0.13% | |
| 169 | SPSCSPS COMM INC | 10,641 | $877.0M | 0.13% | |
| 170 | KRGKITE RLTY GROUP TR | 61,891 | $872.0M | 0.13% | |
| 171 | —TESLA INC | 719,000 | $870.0M | 0.13% | |
| 172 | HFROHIGHLAND FLOATNG RATE OPPRT | 67,417 | $863.0M | 0.13% | |
| 173 | NINISOURCE INC | 33,935 | $860.0M | 0.13% | |
| 174 | EDCONSOLIDATED EDISON INC | 11,240 | $859.0M | 0.13% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 7,369 | $848.0M | 0.12% | |
| 176 | RPTUSDRPT REALTY | 70,295 | $840.0M | 0.12% | |
| 177 | CAKECHEESECAKE FACTORY INC | 19,215 | $836.0M | 0.12% | |
| 178 | EVRGEVERGY INC | 14,544 | $826.0M | 0.12% | |
| 179 | NOANORTH AMERICAN CONST | 92,522 | $823.0M | 0.12% | |
| 180 | PYPLPAYPAL HLDGS INC | 9,724 | $818.0M | 0.12% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,146 | $817.0M | 0.12% | |
| 182 | DISDISNEY WALT CO | 7,425 | $814.0M | 0.12% | |
| 183 | ACTGACACIA RESH CORP | 271,777 | $810.0M | 0.12% | |
| 184 | SHWSHERWIN WILLIAMS CO | 2,000 | $787.0M | 0.11% | |
| 185 | RXNEURREXNORD CORP NEW | 34,109 | $783.0M | 0.11% | |
| 186 | JACKJACK IN THE BOX INC | 9,993 | $776.0M | 0.11% | |
| 187 | NFLXNETFLIX INC | 2,863 | $766.0M | 0.11% | |
| 188 | INSMINSMED INC | 583 | $765.0M | 0.11% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 7,003 | $761.0M | 0.11% | |
| 190 | OECORION ENGINEERED CARBONS S A | 29,948 | $757.0M | 0.11% | |
| 191 | IYRISHARES TR | 10,060 | $754.0M | 0.11% | |
| 192 | VLOVALERO ENERGY CORP NEW | 100 | $750.0M | 0.11% | |
| 193 | AKXANSYS INC | 5,241 | $749.0M | 0.11% | |
| 194 | CIGICOLLIERS INTL GROUP INC | 13,600 | $748.0M | 0.11% | |
| 195 | LVLNSPDR SERIES TRUST | 200 | $747.0M | 0.11% | |
| 196 | AVYAUSDAVAYA HLDGS CORP | 51,233 | $746.0M | 0.11% | |
| 197 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,053 | $741.0M | 0.11% | |
| 198 | CACCCREDIT ACCEP CORP MICH | 1,932 | $738.0M | 0.11% | |
| 199 | MSCIMSCI INC | 50 | $737.0M | 0.11% | |
| 200 | ESRTEMPIRE ST RLTY TR INC | 50,571 | $720.0M | 0.10% |